| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -3,557,144 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | -0.01% | $34,896,000 | 3,557,144 | -497,475 | -12% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $39,553,000 | 4,054,619 | -1,192,877 | -23% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $51,294,000 | 5,247,496 | +256,864 | +5.1% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $48,609,000 | 4,990,632 | +3,797,755 | +318% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $11,642,000 | 1,192,877 | +1,192,877 | NEW | $9.76 | Q3 2021 |